* Phân tích khả năng quản lý vốn va

* Phân tích khả năng quản lý vốn vay.
Chỉ số nợ.
Nghiên cứu chỉ số tài chính là cơ sở để giúp doanh nghiệp lựa chọn các quyết định chính xác về việc tìm các nguồn lực tài trợ, ước lượng chi phí tài chính, khả năng chi trả… để đảm bảo cho hoạt động sản xuất kinh doanh của doanh nghiệp. Khả năng quản lý vốn vay là một chỉ tiêu quann trọng nhằm nâng cao hiệu quả quản lý vốn không phải là của doanh nghiệp.
Chỉ số nợ = (Tổng nợ phải trả)/(Tổng tài sản )
Tổng số nợ là toàn bộ các khoản nợ ngắn hạn và dài hạn tại thời điểm lập báo cáo tài chính. Các khoản nợ ngắn hạn bao gồm các khoản phải trả, các hóa đơn mua hàng phải thanh toán, các khoản nợ lương, thuế… Các khoản nợ dài hạn là những khoản nợ có thời gian thanh toán trên 1 năm như: vay dài hạn, trái phiếu, giá trị tài sản thuê mua….
Tổng tài sản bao gồm tài sản ngắn hạn và dài hạn hay là tổng giá trị toàn bộ kinh phí đầu tư hoạt động sản xuất kinh doanh của doanh nghiệp trong phần bên trái của bảng cân đối kế toán.
Chỉ số thanh toán lãi vay.
Chỉ số thanh toán lãi vay = (Lợi nhuận trước thuế và lãi vay)/(Lãi vay phải trả)
Nếu hệ số này quá thấp thì sẽ không tốt cho doanh nghiệp vì nó cho thấy doanh nghiệp không có khả năng trả lãi vay, do vậy doanh nghiệp có thể gặp khó khăn trong việc bổ sung vốn kinh doanh bằng đi vay.

Kết quả (Anh) 1:

* Analyze the ability of loan management. Debt indicators.The study of financial index is the basis to help businesses choose the correct decision about finding other resources funding, estimate the financial costs, affordability ... to ensure that the business activities of the enterprise. The ability of loan management is a key business indicators in order to enhance the effective management of the enterprise is not the capital.Debt = (Total liabilities)/(total assets)Total debt is all short term and long term debt at the time of establishment of the financial reporting. Short-term debt includes accounts payable, the Bill is paid, the tax, wage debts ... Long-term debt is the debt paid on time 1 year long-term loans, such as bonds, buying rental property values. ...Total assets include short-term and long-term assets or the total value of the entire cost of the investment business and production activities of the enterprise in the left side of the balance sheet. Only the payment of interest.Settlement interest = (profit before tax and interest)/(interest is charged)If this number is too low, it's not good for business because it showed no business ability to pay interest on the loan, so the business can get stuck in the supplement business capital by borrowers.

Kết quả (Anh) 2:

* Analysis of the ability to manage debt.
Debt indicators.
Research financial indicators as a basis to help businesses choose the right decisions about finding funding resources, estimate the financial cost, affordability ... to ensure production operations enterprise business. The ability to manage the loan is an important indicator quann to improve the efficiency of capital management is not the business.
Only debt = (total liabilities) / (Total assets)
Total debt is the total short-term debt and long-term at the time of financial statement preparation. The current liabilities include accounts payable, purchase bills to pay, salary debts, taxes ... The long-term liabilities are debts paid time of 1 year, such as long-term loans and bonds, the value of leased assets ....
Total assets including short-term assets and long-term or is the total value of the entire investment cost of production and business activities of enterprises in the left side of the balance sheet accounting.
Interest payments index.
Interest payment index = (Profit before interest and taxes) / (Interest payable)
If this ratio is too low, it will not be good for business because it shows that businesses can not afford to pay interest, so businesses can have difficulty in working capital by additional borrowing.

Kết quả (Anh) 3:

* analysis and management of funds for the loan.Only debt.Study on the financial index is the foundation, to help enterprises to choose the right decision on you to find support resources, estimated the cost of the financial ability to pay, to ensure that the enterprise management ability of production and business activities is a capital loan in order to improve the quann an important goal, effective management is the foundation of enterprise.Index = (total debt owed) / (total assets)A total of all debt owed in the long and short term to establish financial statements. Short term debt, including bank payment bills, you buy to pay wages, debt, taxes, debt and long-term debt payment time: in 1 years of long-term loans, bonds, the value of rent to buy property.Total assets, including the long-term and short-term assets of the total value or the entire activity of funds invested in the production and operation of enterprises, in the left part of the balance of the table calculation.Pay interest loans only.Loan interest = (pre tax income / (loan) interest payments)If this coefficient is too low, it is not good for the enterprise, because it shows that the enterprise has no ability to pay the loan interest, so the enterprise can be difficult to supplement the capital of enterprises through to borrow money.